DFX Intelligence

I••••••••• W••••• P••••••••• F••• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)

I••••••••• W••••• P••••••••• F••• L••••••

advised by B•• F••••• U••

Panama

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Search this name across graphsid dfx:ria:ca14b8c6-ddc1-6940-c0f7-6d59b610ac64

Data as of Apr 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 18, 2023 to Apr 1, 2024
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: B•• F••••• U••CRD 325760
Fund type: Hedge Fund
Latest reported GAV: $203M••• Locked
Peak reported GAV: $232M
Beneficial owners: 6
Minimum investment: $10,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2024	$203M	6

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• S••••••••• C••••	C•••• S••••••••• C••••	PANAMA CITY	n/a	Panama	no	n/a

Relationships

Advises (1)

← B•• F••••• U••Registered adviserHedge Fund, IA
Sep 18, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ca14b8c6-ddc1-6940-c0f7-6d59b610ac64
First observed: Sep 18, 2023
Last observed: Apr 1, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.